XML 118 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Derivatives and Hedging - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
AOCI Attributable To Parent, Before Reclassification And Tax [Roll Forward]      
Beginning balance $ 3,628.6 $ 3,307.8 $ 3,175.8
Amount recognized in other comprehensive income on interest rate swaps contracts, tax benefit 5.0    
Amount reclassified from other comprehensive income into earnings, tax expense 0.9    
Ending balance 3,824.8 3,628.6 3,307.8
Accumulated Gain (Loss), Net, Cash Flow Hedge, Before Tax, Parent      
AOCI Attributable To Parent, Before Reclassification And Tax [Roll Forward]      
Beginning balance 0.0    
Ending balance (17.1) 0.0  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
AOCI Attributable To Parent, Before Reclassification And Tax [Roll Forward]      
Beginning balance 0.0 0.0 0.0
Amount recognized in other comprehensive income on interest rate swap contracts (net of tax of $5.0 million) (20.8)    
Amount reclassified from other comprehensive income into earnings, gross (net of tax of $0.9 million) 3.7    
Ending balance $ (13.0) $ 0.0 $ 0.0